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Dupont Capital Management’s Unisys UIS Stock Holding History

Dupont Capital Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,018
Closed -$640K – 688
2014
Q1 		$640K Hold
21,018
– – 0.01% 567
2013
Q4 		$706K Sell
21,018
-7,048
-25% -$195K 0.01% 538
2013
Q3 		$707K Sell
28,066
-28,566
-50% -$717K 0.01% 527
2013
Q2 		$1.25M Buy
+56,632
New +$1.13M 0.02% 443

Other funds holding UIS

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dupont Capital Management's UIS Position: Q2 2014 in Review

Dupont Capital Management sold out of Unisys (UIS) in Q2 2014, closing a stake of 21,018 shares — an estimated $640K sold.

Dupont Capital Management first reported a position in UIS in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2013. 173 funds tracked by Wall St. Rank hold UIS as of Q2 2014.

  • Dupont Capital Management reported no remaining Unisys position as of Q2 2014 after selling out during the quarter.
  • Dupont Capital Management sold 21,018 Unisys shares in Q2 2014, an estimated $640K.
  • Dupont Capital Management first reported a position in Unisys in Q2 2013 and held it in 4 quarters.
  • Dupont Capital Management's Unisys position peaked at $1.25M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Unisys as of Q2 2014.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.